Cim Investment Management Inc Portfolio Holdings

Cim Investment Management Inc

  • $429 Million
  • Q1 2025

Cim Investment Management Inc has filed its 13F form on June 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $145M, Ishares Core S&P Mid Cap ETF with a value of $33.9M, Ishares Core S&P Sm Cap ETF with a value of $23M, Ishares Tr with a value of $16.6M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $336M to 429M.

Cim Investment Management Inc is based out at Pittsburgh, PA

Below you can find more details about Cim Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
ETFs: $232 Million
Technology: $58.8 Million
Communication Services: $22.8 Million
Healthcare: $22.5 Million
Consumer Cyclical: $20.4 Million
Financial Services: $19.6 Million
Industrials: $19.4 Million
Consumer Defensive: $11.8 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$346,000 0.08% of portfolio
15,255
Q1 2025 Reduced 0.06%
$32.2B
$324,000 0.08% of portfolio
6,765
Q1 2025 Reduced 0.09%
$16.4B
$327,000 0.08% of portfolio
4,653
Q1 2025 Reduced 0.09%
$16.1B
$326,000 0.08% of portfolio
4,701
Q1 2025 Reduced 0.04%
$4.67B
$364,000 0.08% of portfolio
4,047
Q1 2025 Reduced 0.1%
$14.2B
$334,000 0.08% of portfolio
1,097
Q1 2025 Reduced 2.32%
$7.83B
$345,000 0.08% of portfolio
3,907
Q1 2025 Reduced 1.64%
$3.93B
$339,000 0.08% of portfolio
7,884
Q1 2025 Reduced 2.33%
$21.7B
$363,000 0.08% of portfolio
8,926
Q1 2025 Reduced 0.08%
$83.2B
$345,000 0.08% of portfolio
1,925
Q1 2025 Reduced 0.05%
$2.48B
$335,000 0.08% of portfolio
30,008
Q1 2025 Reduced 2.34%
$150B
$323,000 0.08% of portfolio
2,887
Q1 2025 Reduced 22.5%
$46.7B
$310,000 0.07% of portfolio
7,422
Q1 2025 Reduced 0.05%
$6.21B
$285,000 0.07% of portfolio
7,912
Q1 2025 Reduced 2.32%
$8.07B
$321,000 0.07% of portfolio
2,603
Q1 2025 Reduced 2.33%
$1.95B
$294,000 0.07% of portfolio
4,272
Q1 2025 Reduced 2.33%
$30.3B
$307,000 0.07% of portfolio
5,374
Q1 2025 Reduced 0.63%
$2.94B
$307,000 0.07% of portfolio
6,352
Q1 2025 Reduced 2.32%
$6.08B
$281,000 0.07% of portfolio
2,827
Q1 2025 Reduced 2.35%
$4.73B
$313,000 0.07% of portfolio
3,420
Q1 2025 Reduced 2.34%
$3.08B
$293,000 0.07% of portfolio
7,887
Q1 2025 Reduced 2.33%
$11.8B
$311,000 0.07% of portfolio
1,867
Q1 2025 Reduced 2.3%
$2.99B
$295,000 0.07% of portfolio
1,211
Q1 2025 Reduced 2.34%
$7.01B
$316,000 0.07% of portfolio
8,565
Q1 2025 Reduced 0.09%
$5.93B
$283,000 0.07% of portfolio
2,972
Q1 2025 Reduced 2.33%
$4.65B
$284,000 0.07% of portfolio
6,976
Q1 2025 Reduced 2.32%
$8.18B
$298,000 0.07% of portfolio
4,793
Q1 2025 Reduced 2.36%
$3.13B
$283,000 0.07% of portfolio
10,386
Q1 2025 Reduced 2.32%
$84.1B
$310,000 0.07% of portfolio
4,574
Q1 2025 Reduced 0.07%
$16.7B
$312,000 0.07% of portfolio
1,889
Q1 2025 Reduced 0.05%
$4.01B
$316,000 0.07% of portfolio
3,452
Q1 2025 Reduced 2.32%
$59.7B
$292,000 0.07% of portfolio
461
Q4 2024 Added 0.44%
$6.17B
$287,000 0.07% of portfolio
8,013
Q1 2025 Reduced 2.33%
$4.71B
$236,000 0.06% of portfolio
2,211
Q1 2025 Reduced 2.34%
$5.87B
$248,000 0.06% of portfolio
8,787
Q1 2025 Reduced 2.34%
$5.18B
$248,000 0.06% of portfolio
1,125
Q1 2025 Reduced 2.34%
$3.94B
$241,000 0.06% of portfolio
6,120
Q1 2025 New
$10.6B
$266,000 0.06% of portfolio
1,435
Q1 2025 Reduced 0.07%
$5.28B
$278,000 0.06% of portfolio
4,313
Q1 2025 Reduced 2.33%
$4.12B
$244,000 0.06% of portfolio
14,732
Q1 2025 Reduced 2.32%
$9.34B
$260,000 0.06% of portfolio
2,297
Q1 2025 Reduced 2.34%
$69.2B
$251,000 0.06% of portfolio
1,962
Q1 2025 Reduced 0.1%
$1.96B
$272,000 0.06% of portfolio
33,432
Q1 2025 Reduced 2.34%
$18.2B
$237,000 0.06% of portfolio
7,066
Q1 2025 Reduced 0.07%
$8.13B
$270,000 0.06% of portfolio
1,720
Q1 2025 Reduced 2.33%
$5.28B
$216,000 0.05% of portfolio
3,950
Q1 2025 Reduced 2.32%
$1.55B
$218,000 0.05% of portfolio
45,317
Q1 2025 Reduced 2.34%
$2.07B
$200,000 0.05% of portfolio
3,418
Q1 2025 Reduced 0.09%
$4.01B
$224,000 0.05% of portfolio
1,788
Q1 2025 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $429 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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